MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.1M
3
+$18.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
5
AGN
Allergan plc
AGN
+$2.83M

Top Sells

1
+$32.3M
2
+$26.6M
3
+$16.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.87M
5
CSC
Computer Sciences
CSC
+$2.62M

Sector Composition

1 Financials 13.31%
2 Technology 10.4%
3 Healthcare 9.98%
4 Consumer Discretionary 7.93%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$918K 0.09%
31,307
-66,444
252
$918K 0.09%
9,058
-913
253
$918K 0.09%
18,584
+11,024
254
$915K 0.09%
8,782
-209
255
$906K 0.08%
32,918
+6,685
256
$904K 0.08%
+19,966
257
$895K 0.08%
51,260
+38,074
258
$893K 0.08%
10,488
+4,786
259
$887K 0.08%
19,250
260
$881K 0.08%
13,109
-2,726
261
$863K 0.08%
15,105
+4,069
262
$862K 0.08%
26,308
263
$856K 0.08%
68,424
-10,436
264
$850K 0.08%
9,584
+1,697
265
$846K 0.08%
26,892
-7,203
266
$845K 0.08%
9,215
-6,866
267
$843K 0.08%
5,061
-401
268
$837K 0.08%
+19,859
269
$834K 0.08%
19,660
-1,598
270
$827K 0.08%
10,930
-1,714
271
$811K 0.08%
5,859
+1,571
272
$801K 0.07%
7,859
-4,458
273
$799K 0.07%
25,148
-15
274
$798K 0.07%
15,289
-3,508
275
$798K 0.07%
21,770
-2,884
9 10
11
12 13